IPROCHIM SA Bucuresti

IPHI

| | Other

Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 0.1%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.63
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 25,798,161 26,124,720 15,348,273 19,430,261 9,796,770
Market Cap Growth 68.09% - -21.01% 98.33% -
Enterprise Value 26,338,131 28,265,690 14,999,563 19,293,240 9,245,940
Last Close Ratios 7,900.00% 8,000.00% 4,700.00% 5,950.00% 3,000.00%
Pe 125.18 126.76 75.52 6.24 -
PS Ratio 3.18 3.22 1.75 2.59 1.36
PB Ratio 0.18 0.18 0.11 0.13 0.10
P/TBV Ratio 0.18 0.18 0.11 0.13 0.10
P/FCF Ratio 12.75 12.92 - 30.39 -
P/OCF Ratio 12.18 12.33 9.01 5.52 -
EV/Sales Ratio 3.24 3.48 1.71 2.58 1.28
EV/EBITDA Ratio 16.13 17.31 10.44 49.58 -
EV/EBIT Ratio 63.57 68.22 49.18 102.21 -
EV/FCF Ratio 13.02 13.97 - 30.17 -
Debt / Equity Ratio 0.02 0.02 0.01 0.01 0.01
Debt / EBITDA Ratio 1.33 1.33 0.98 2.25 -
Debt / FCF Ratio 1.07 1.07 - 1.37 -
Net Debt / Equity Ratio 0.02 0.02 0.01 0.01 0.01
Net Debt / EBITDA Ratio 1.31 1.31 0.94 2.07 -0.42
Net Debt / FCF Ratio 1.06 1.06 -0.62 1.26 -0.46
Asset Turnover 5.10% 5.10% 5.60% 6.00% 7.30%
Inventory Turnover - - - - 596.00%
Quick Ratio 0.79 0.79 0.76 0.48 0.62
Current Ratio 0.79 0.79 0.76 0.49 0.62
Roe 0.14% 0.14% 0.14% 2.59% -1.81%
Return on Assets (ROA) 0.16% 0.16% 0.12% 0.10% -1.06%
Return on Invested Capital (ROIC) 0.28% 0.28% 0.20% 0.16% -1.73%
Return on Capital Employed (ROCE) 0.00 0.00 0.00 0.00 -0.02
Earningsyield 0.80% 0.79% 1.32% 16.01% -17.80%
FCF Yield 7.84% 7.74% -14.25% 3.29% -12.58%
Payout Ratio 1,509.91% 1,509.91% 1,531.03% - -

Price History

Nov 29, 2023 — May 05, 2026 62 Records
Date Open High Low Close Volume
2026-05-05 81.00 81.00 81.00 81.00 3
2026-05-04 81.00 81.00 81.00 81.00 3
2026-04-17 79.00 81.00 79.00 81.00 75
2026-04-02 79.00 79.00 79.00 79.00 8
2026-03-31 78.00 82.00 78.00 82.00 2
2026-03-30 60.00 78.00 60.00 78.00 79
2026-02-23 82.00 82.00 82.00 82.00 5
2026-02-18 99.00 99.00 99.00 99.00 5
2026-02-17 87.00 99.00 87.00 99.00 16
2026-02-06 82.00 82.00 82.00 82.00 20
2026-02-05 80.00 80.00 80.00 80.00 40
2026-02-04 80.00 80.00 80.00 80.00 1
2026-01-30 80.00 80.00 80.00 80.00 10
2026-01-19 79.00 79.00 79.00 79.00 40
2026-01-15 80.00 80.00 80.00 80.00 40
2026-01-05 78.50 79.00 78.50 79.00 224
2025-12-22 79.00 79.00 79.00 79.00 77
2025-12-19 78.50 78.50 78.50 78.50 80
2025-12-17 78.50 78.50 78.50 78.50 88
2025-11-26 78.00 78.00 78.00 78.00 420
2025-10-20 78.50 78.50 78.50 78.50 3
2025-10-17 78.50 78.50 78.50 78.50 2
2025-09-08 65.00 65.00 65.00 65.00 1
2025-09-05 65.00 65.00 65.00 65.00 1
2025-08-22 61.00 77.00 61.00 77.00 53
2025-08-21 60.00 60.00 60.00 60.00 2
2025-07-16 60.00 60.00 60.00 60.00 84
2025-07-04 58.00 58.00 58.00 58.00 1
2025-06-23 53.00 61.00 53.00 61.00 236
2024-12-19 47.00 47.00 47.00 47.00 20
2024-09-27 54.50 54.50 54.50 54.50 75
2024-08-27 48.00 48.00 48.00 48.00 10
2024-08-26 47.00 47.00 47.00 47.00 20
2024-08-21 47.00 47.00 47.00 47.00 7
2024-08-20 48.00 48.00 47.00 47.00 58
2024-08-09 46.00 46.00 46.00 46.00 3
2024-08-02 48.00 48.00 48.00 48.00 10
2024-08-01 48.00 48.00 48.00 48.00 17
2024-07-30 48.00 48.00 48.00 48.00 10
2024-07-29 46.00 46.00 46.00 46.00 10
2024-07-26 48.00 48.00 48.00 48.00 10
2024-07-25 46.00 46.00 46.00 46.00 20
2024-07-24 48.00 48.00 48.00 48.00 10
2024-07-19 48.00 48.00 48.00 48.00 10
2024-07-17 46.00 46.00 46.00 46.00 10
2024-07-11 46.00 46.00 46.00 46.00 20
2024-06-19 48.00 48.00 48.00 48.00 18
2024-06-18 48.00 48.00 48.00 48.00 2
2024-06-07 49.00 49.00 49.00 49.00 18
2024-06-05 48.80 48.80 48.80 48.80 7